Kyowa Leather Cloth Co., Ltd.
TSE:3553.T
654 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,959 | 569 | 2,281 | 1,893 | 1,734 | 2,043 | 3,349 | 3,765 | 3,450 | 2,634 | 1,575 | 302 | -981 | -69 | 497 | -957 | 1,604 |
| Depreciation & Amortization
| 2,601 | 2,550 | 2,512 | 2,259 | 2,359 | 2,341 | 1,977 | 1,708 | 1,700 | 1,762 | 1,791 | 1,976 | 1,638 | 1,580 | 1,689 | 1,808 | 1,878 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,521 | -81 | -1,631 | -702 | 211 | 311 | 32 | -1,600 | 40 | -132 | -327 | -437 | 847 | 525 | -731 | 1,009 | 378 |
| Accounts Receivables
| -1,898 | 345 | 248 | -1,901 | 1,802 | 1,168 | -1,963 | -325 | -777 | -957 | -1,590 | 377 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 178 | 339 | -1,452 | -302 | -58 | 969 | -360 | -935 | -60 | -87 | 177 | -282 | -148 | 39 | -45 | 500 | 108 |
| Accounts Payables
| 3,573 | -586 | -319 | 1,582 | -1,360 | -1,769 | 2,430 | -276 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -332 | -179 | -108 | -81 | -173 | -57 | 392 | -665 | 100 | -45 | -504 | -155 | 995 | 486 | -686 | 509 | 270 |
| Other Non Cash Items
| 4,373 | -78 | -196 | -697 | -8 | -655 | -725 | -1,492 | -411 | -28 | 265 | -114 | 217 | 128 | 106 | -1,578 | -409 |
| Operating Cash Flow
| 7,105 | 2,960 | 2,966 | 2,753 | 4,296 | 4,040 | 4,633 | 2,381 | 4,779 | 4,236 | 3,304 | 1,727 | 1,721 | 2,164 | 1,561 | 282 | 3,451 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,778 | -3,041 | -2,690 | -1,655 | -2,640 | -3,293 | -2,793 | -3,401 | -2,139 | -1,487 | -1,648 | -2,353 | -1,293 | -1,256 | -994 | -1,449 | -2,008 |
| Acquisitions Net
| 13 | -294 | -188 | 169 | -23 | -37 | 30 | -18 | 34 | 13 | -1 | -4 | -168 | 1 | 0 | 0 | 2 |
| Purchases Of Investments
| -597 | -597 | -1,599 | -3,599 | -280 | -600 | -1,127 | -1,651 | -2,811 | -3,627 | -1,713 | -1,939 | -46 | -1,550 | 0 | 0 | -620 |
| Sales Maturities Of Investments
| 1,500 | 1,700 | 1,600 | 2,800 | 1,715 | 1,176 | 1,100 | 3,173 | 2,920 | 2,463 | 1,144 | 401 | 862 | 1,018 | 17 | 300 | 316 |
| Other Investing Activites
| -57 | 291 | 130 | -82 | -2 | 4 | -139 | 1,889 | -1,457 | -84 | -487 | 411 | 610 | -1,165 | 270 | -4 | -7 |
| Investing Cash Flow
| -1,920 | -1,941 | -2,747 | -2,367 | -1,230 | -2,750 | -2,929 | -8 | -3,453 | -2,722 | -2,705 | -3,484 | -35 | -2,952 | -707 | -1,153 | -2,317 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -114 | -361 | 0 | -62 | -161 | -103 | 0 | -183 | 0 | 0 | 0 | -215 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -575 | -577 | -684 | -685 | -783 | -782 | -807 | -831 | -758 | -464 | -171 | -122 | -122 | -206 | -122 | -269 | -220 |
| Other Financing Activities
| -12 | -12 | -463 | -96 | -99 | 225 | -180 | -14 | -8 | -152 | 316 | 240 | -28 | -2 | -1 | -2 | -2 |
| Financing Cash Flow
| -587 | -703 | -1,419 | -781 | -944 | -718 | -987 | -845 | -766 | -616 | 145 | 118 | -212 | -208 | -123 | -271 | -222 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -33 | 10 | 19 | 3 | -4 | -8 | 8 | -32 | -4 | 39 | 31 | 11 | 2 | -1 | 0 | -11 | -1 |
| Net Change In Cash
| 4,564 | 327 | -1,181 | -392 | 2,117 | 564 | 724 | 1,495 | 555 | 938 | 775 | -1,627 | 1,476 | -997 | 731 | -1,154 | 910 |
| Cash At End Of Period
| 13,773 | 9,209 | 8,882 | 10,063 | 10,455 | 8,338 | 7,774 | 7,050 | 5,555 | 5,000 | 4,062 | 3,287 | 4,914 | 3,438 | 4,435 | 3,704 | 4,858 |